| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.07% | 40.59 CHF | 40.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'075'340 CHF | 2'076'860 CHF | 9.84% | 109.79% |
| 02.12.2025 | 0.08% | 39.92 CHF | 39.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'834'960 CHF | 1'836'460 CHF | 9.85% | 109.29% |
| 28.11.2025 | 0.07% | 40.74 CHF | 40.77 CHF | 50'000 | 50'000 | 49'940 | 49'940 | 2'036'440 CHF | 2'037'950 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.07% | 40.33 CHF | 40.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'017'190 CHF | 2'018'690 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.08% | 37.33 CHF | 37.36 CHF | 50'000 | 50'000 | 49'962 | 49'962 | 1'842'710 CHF | 1'844'210 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.08% | 36.82 CHF | 36.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'856'300 CHF | 1'857'800 CHF | 99.86% | 99.86% |
| 24.11.2025 | 0.08% | 36.91 CHF | 36.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'817'180 CHF | 1'818'680 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.09% | 33.81 CHF | 33.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'697'890 CHF | 1'699'390 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.07% | 38.22 CHF | 38.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'029'380 CHF | 2'030'880 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.07% | 39.36 CHF | 39.39 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'015'550 CHF | 2'017'050 CHF | 100.00% | 100.00% |